Metallus Inc.

MTUSNYSEBasic Materials● Active

$19.89

+$0.23(+1.14%)

Market Cap$827768922

P/E Ratio—

52W High$21.73

52W Low$13.84

Avg Volume373K

Open$19.85

Beta1.36

Free Cash Flow Financials Revenue

Metallus Inc. (MTUS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MTUS · free cash flow · updated Jun 8, 2026

Core FCF metrics

MTUS · FCF · TTM · margin & CAGR

Free cash flow was −$93.0M for FY2025 (fiscal year ending 2025-12-31), down 287.5% year-over-year The FCF margin was -8.0%.

FY2025 Free Cash Flow−$93.0M▼ -287.5% YoY

Trailing 12M (TTM)−$78.2Mtrailing 4 quarters sum

FCF Margin-8.0%−$93.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MTUS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.0M(109M)−$93.0M▼ 287.5%-8.0%

FY2024$40.3M(64M)−$24.0M▼ 132.6%-2.2%

FY2023$125.3M(52M)$73.7M▼ 31.4%5.4%

FY2022$134.5M(27M)$107.4M▼ 41.9%8.1%

FY2021$196.9M(12M)$184.7M▲ +17.9%14.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MTUS · P/FCF · FCF yield · FCF per share

Metallus Inc. (MTUS) reported negative free cash flow of −$0.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MTUS · cash flow statement · operating / investing / financing

For FY2025, Metallus Inc. generated $16.0M in operating cash flow and spent 109M in capital expenditures, yielding −$93.0M in free cash flow.

Operating Activities

+$16.0M

Cash from core business operations

2025-12-31

Investing Activities

−$75.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$25.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($16.0M) − |CapEx| (109M) = FCF (−$93.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MTUS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Metallus Inc.YOU

MTUS

−$93.0M-287.5%-8.0%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Metallus Inc. (MTUS) reported free cash flow of −$93.0M for FY2025 (fiscal year ending 2025-12-31), down 287.5% year-over-year. The FCF margin was -8.0%.

Based on available data, Metallus Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $184.7M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MTUS free cash flow · 8 questions

Metallus Inc. free cash flow was −$93.0M for FY2025, down 287.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$78.2M.

MTUS free cash flowMTUS FCFMTUS FCF 2025MTUS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Metallus Inc. · Metallus Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026